Bumble Inc. Cash Flow Statement
BMBL|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$250M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Bumble Inc. generated $250M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.55 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -121.6% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$693.1M | -$557.0M | -$4.2M | -$79.7M | $309.8M |
| Depreciation & Amortization | $25.9M | $70.6M | $68.0M | $89.7M | $107.1M |
| Operating Cash Flow | $250.4M | $123.4M | $182.1M | $132.9M | $104.8M |
| Share Buybacks | $28.7M | $192.1M | $112.8M | $0 | $1.0B |
| Dividends Paid | - | - | - | $0 | $0 |